Versant-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-03
Total Holdings
2,512
Total Value
595999571
Accession Number
0001735057-25-000002
Form Type
13F-HR
Manager Name
Versant-Capital-Management
Data Enrichment
92% identified
2,315 identified197 unidentified

Holdings

2,512 positions • $596.0M total value
Manager:
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Page 48 of 126
SentinelOne, Inc.
Shares:2.3K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$596.0M)
Shares:585
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$596.0M)
Kontoor Brands, Inc.
Shares:650
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$596.0M)
BROWN FORMAN CORP
Shares:1.2K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$596.0M)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:775
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$596.0M)
QUEST DIAGNOSTICS INC
Shares:246
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$596.0M)
CHURCH & DWIGHT CO INC /DE/
Shares:378
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$596.0M)
Atkore Inc.
Shares:693
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$596.0M)
69007J304
Shares:2.6K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$596.0M)
InterDigital, Inc.
Shares:201
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$596.0M)
COLUMBUS MCKINNON CORP
Shares:2.4K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$596.0M)
HACKETT GROUP, INC.
Shares:1.4K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$596.0M)
NEW JERSEY RESOURCES CORP
Shares:838
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$596.0M)
VALVOLINE INC
Shares:1.2K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$596.0M)
AGREE REALTY CORP
Shares:531
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$596.0M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:22
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$596.0M)
SunCoke Energy, Inc.
Shares:4.4K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$596.0M)
SIMMONS FIRST NATIONAL CORP
Shares:2.0K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$596.0M)
Super Micro Computer, Inc.
Shares:1.2K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$596.0M)
GeneDx Holdings Corp.
Shares:455
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$596.0M)